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Pernod Ricard Net Interest Income

: $-354 Mil (TTM As of Dec. 2019)
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Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Pernod Ricard's net interest income for the six months ended in Dec. 2019 was $-183 Mil. Its net interest income for the trailing twelve months (TTM) ended in Dec. 2019 was $-354 Mil.


Pernod Ricard Net Interest Income Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Interest Income Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -520.76 -469.66 -428.09 -351.64 -353.67

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Net Interest Income Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -182.25 -171.73 -177.47 -177.40 -183.33

Pernod Ricard Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Interest Income for the trailing twelve months (TTM) ended in Dec. 2019 was $-354 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Pernod Ricard Net Interest Income Related Terms


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